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10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-069069
Period End Date 20240430
Filing Date 20240605
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance revg-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 152 Cash Flow Statement 104 Stockholders Equity 76
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.20M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $210.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $210.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.50M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $630.40M USD Point-in-time
Inventories, net InventoryNet $630.40M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $657.70M USD Point-in-time
Inventories, net InventoryNet $657.70M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Other current assets OtherAssetsCurrent $27.70M USD Point-in-time
Other current assets OtherAssetsCurrent $27.70M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Other current assets OtherAssetsCurrent $26.00M USD Point-in-time
Other current assets OtherAssetsCurrent $26.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.91M shares Point-in-time
Total current assets AssetsCurrent $905.20M USD Point-in-time
Total current assets AssetsCurrent $905.20M USD Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $150.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $150.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.91M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.70M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $190.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $176.90M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $176.90M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $35.50M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $35.50M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.80M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.80M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $15.80M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $15.80M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $23.40M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $23.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $6.80M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $6.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $91.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $91.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $518.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $518.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $220.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $220.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $149.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $149.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $26.60M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $26.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Total liabilities Liabilities $950.70M USD Point-in-time
Total liabilities Liabilities $950.70M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,914,477 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,914,477 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,914,477 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,914,477 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $314.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $314.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $65.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $65.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $440.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $440.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $453.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $453.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $616.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $616.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $681.20M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $681.20M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 2 Qtrs
Cost of sales CostOfRevenue $598.70M USD 1 Quarter
Cost of sales CostOfRevenue $598.70M USD 1 Quarter
Cost of sales CostOfRevenue $1.12B USD 2 Qtrs
Cost of sales CostOfRevenue $1.12B USD 2 Qtrs
Cost of sales CostOfRevenue $539.60M USD 1 Quarter
Cost of sales CostOfRevenue $539.60M USD 1 Quarter
Cost of sales CostOfRevenue $1.06B USD 2 Qtrs
Cost of sales CostOfRevenue $1.06B USD 2 Qtrs
Gross profit GrossProfit $77.30M USD 1 Quarter
Gross profit GrossProfit $77.30M USD 1 Quarter
Gross profit GrossProfit $140.20M USD 2 Qtrs
Gross profit GrossProfit $140.20M USD 2 Qtrs
Gross profit GrossProfit $140.40M USD 2 Qtrs
Gross profit GrossProfit $140.40M USD 2 Qtrs
Gross profit GrossProfit $82.50M USD 1 Quarter
Gross profit GrossProfit $82.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $52.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $52.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $50.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.20M USD 2 Qtrs
Restructuring RestructuringCharges $3.70M USD 1 Quarter
Restructuring RestructuringCharges $3.70M USD 1 Quarter
Restructuring RestructuringCharges $4.50M USD 2 Qtrs
Restructuring RestructuringCharges $4.50M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $12.60M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $12.60M USD 2 Qtrs
Total operating expenses OperatingExpenses $53.50M USD 1 Quarter
Total operating expenses OperatingExpenses $53.50M USD 1 Quarter
Total operating expenses OperatingExpenses $122.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $122.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $123.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $123.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $54.40M USD 1 Quarter
Total operating expenses OperatingExpenses $54.40M USD 1 Quarter
Operating income OperatingIncomeLoss $17.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $17.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $29.00M USD 1 Quarter
Operating income OperatingIncomeLoss $29.00M USD 1 Quarter
Operating income OperatingIncomeLoss $22.90M USD 1 Quarter
Operating income OperatingIncomeLoss $22.90M USD 1 Quarter
Operating income OperatingIncomeLoss $16.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $16.40M USD 2 Qtrs
Interest expense, net InterestExpense $7.40M USD 1 Quarter
Interest expense, net InterestExpense $7.40M USD 1 Quarter
Interest expense, net InterestExpense $13.40M USD 2 Qtrs
Interest expense, net InterestExpense $13.40M USD 2 Qtrs
Interest expense, net InterestExpense $6.50M USD 1 Quarter
Interest expense, net InterestExpense $6.50M USD 1 Quarter
Interest expense, net InterestExpense $14.50M USD 2 Qtrs
Interest expense, net InterestExpense $14.50M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.50M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.50M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $259.00M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $259.00M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 1 Quarter
Other expense OtherNonoperatingExpense $500.00K USD 1 Quarter
Other expense OtherNonoperatingExpense $500.00K USD 1 Quarter
Other expense OtherNonoperatingExpense $700.00K USD 2 Qtrs
Other expense OtherNonoperatingExpense $700.00K USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.90M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.90M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $64.10M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $64.10M USD 2 Qtrs
Net income NetIncomeLoss $700.00K USD 2 Qtrs
Net income NetIncomeLoss $700.00K USD 2 Qtrs
Net income NetIncomeLoss $-13.50M USD 1 Quarter
Net income NetIncomeLoss $-13.50M USD 1 Quarter
Net income NetIncomeLoss $197.90M USD 2 Qtrs
Net income NetIncomeLoss $197.90M USD 2 Qtrs
Net income NetIncomeLoss $14.20M USD 1 Quarter
Net income NetIncomeLoss $14.20M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $197.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $197.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $200.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $200.00K USD 2 Qtrs
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $3.53 USD 2 Qtrs
Basic EarningsPerShareBasic $3.53 USD 2 Qtrs
Basic EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic EarningsPerShareBasic $0.29 USD 1 Quarter
Basic EarningsPerShareBasic $0.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.49 USD 2 Qtrs
Diluted EarningsPerShareDiluted $3.49 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.10 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.10 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.90M USD 2 Qtrs
Net income ProfitLoss $197.90M USD 2 Qtrs
Net income ProfitLoss $700.00K USD 2 Qtrs
Net income ProfitLoss $700.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.70M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $12.60M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $12.60M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.50M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.50M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $259.00M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $259.00M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 2 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 1 Quarter
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $900.00K USD 2 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $900.00K USD 2 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.10M USD 2 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.10M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $16.30M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $16.30M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $2.60M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $2.60M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-29.60M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-29.60M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.20M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.20M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.40M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.40M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.60M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.60M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $600.00K USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $600.00K USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $318.20M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $318.20M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.90M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.90M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $301.90M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $301.90M USD 2 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $70.00M USD 2 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $70.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $6.10M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $6.10M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $185.50M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $185.50M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.60M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.70M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.70M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-255.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-255.40M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.90M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.90M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.40M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.40M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Interest InterestPaidNet $11.30M USD 2 Qtrs
Interest InterestPaidNet $11.30M USD 2 Qtrs
Interest InterestPaidNet $12.40M USD 2 Qtrs
Interest InterestPaidNet $12.40M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $42.50M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $42.50M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $600.00K USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $600.00K USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Net income (loss) NetIncomeLoss $700.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $700.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $197.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $197.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $182.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $182.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.90M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.30M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.30M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-100.00K USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-100.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD 1 Quarter
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances $-3.10M USD 1 Quarter
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances $-3.10M USD 1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-100.00K USD 1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-100.00K USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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